MF Aug-2019 Jul-2019 Jun-2019
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 60.90 0.53% 454,673 0 0% 454,673 0% 454,673 2.47%
Aditya Birla Sun Life Frontline Equity Fund Growth 89.72 0.45% 669,824 0 0% 669,824 0% 669,824 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.94 1.21% 7,000 0 0% 7,000 0% 7,000 0%
Kotak Emerging Equity Scheme Growth 67.80 1.52% 506,155 0 0% 506,155 0% 506,155 0.31%
Nippon India Growth Fund - Growth 0 -% 0 -258,430 -100% 258,430 0% 258,430 0%
Nippon India ETF Nifty Midcap 150 0.52 0.39% 3,897 321 8.98% 3,576 12.42% 3,181 10.18%
Aditya Birla Sun Life Flexi Cap Fund Growth 30.77 0.29% 229,745 0 0% 229,745 0% 229,745 0%
Kotak Small Cap Growth 12.54 1.10% 93,641 0 0% 93,641 0% 93,641 -0.49%
SBI Bluechip Fund Regular Growth 63.62 0.30% 475,000 0 0% 475,000 0% - -%
Sundaram Consumption Fund Growth 12.78 0.62% 95,448 0 0% 95,448 0% - -%
Sundaram Mid Cap Growth 47.84 0.88% 357,161 35,000 10.86% 322,161 0% - -%
ICICI Prudential BSE 500 ETF 0.01 0.05% 106 38 55.88% 68 19.30% - -%
SBI Magnum Midcap Fund Regular Growth 66.62 2.02% 497,398 0 0% 497,398 0% - -%
Total: 3,390,048 -223,071 3,613,119 2,222,649